Current Portfolio Style
Costs
Operations
31
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition
(% of Assets)
Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
— 18.3 2.8 6,753
p
20
t
19
a
19 — 87 2 97 0 0
6 — 1.31 — 959 —
FAMVX
8
15.8 1.9 6,501
y
32
p
23
t
22 44 4 6 94 0 0
4 NL
1.21 52.81
776 Fox/Putnam (12.9/26.2)
FMCSX
8
17.7 1.9 4,509
p
16
y
14
t
14 200 52 1 98 0 0
8 NL
0.85
31.84 6,733 John Roth (2.1)
FPPFX
8
15.9 2.5 3,689
p
35
t
32
a
15 35 2 10 90 0 0 13 5.25 1.02 42.42
271 Ende/Geist (17.5/16.6)
JAENX
8
19.0 3.5 7,412
a
31
p
29
d
18 76 14 4 95 0 1 15 NL
0.94
70.28 2,672 Brian Demain (5.3)
GTSGX
8
17.8 2.1 7,571
t
28
p
20
y
19 36 32 6 94 0 0 10 NL
1.25 13.81
186 Eisinger/Hayner (15.2/2.8)
MERDX
8
17.9 3.2 5,838
t
22
p
19
a
17 56 25 5 95 0 0
3 NL
0.85
42.54 2,121 Management Team
MVALX
8
16.3 2.2 4,669
p
36
t
22
a
11 58 20 7 93 0 0
8 NL
1.14 35.06
696 England/O’Connor (11.2/8.2)
NBGNX
9
17.0 2.9 2,478
p
21
t
14
d
13 152 15 4 96 0 1
7 NL
1.03 36.52 12,102 Management Team
POAGX
8
21.0 2.7 3,911
d
38
a
29
p
16 113 14 9 91 0 0
7 NL
0.68
21.28 2,072 Management Team
RIMSX
8
14.5 2.6 3,631
p
22
a
15
t
14 127 111 0 100 0 0
6 Clsd 1.26 39.07 2,109 Management Team
RYPRX
9
15.8 2.0 2,402
p
33
a
13
r
12 78 18 4 96 0 0 13 Clsd 1.09 19.95 7,011 Management Team
RPMGX
8
18.4 2.9 6,371
p
27
a
22
d
17 143 30 3 96 0 1
7 Clsd
0.80
60.74 19,117 Brian Berghuis (20.7)
TMGFX
8
19.4 3.4 7,129
t
25
a
24
p
14 76 121 0 100 0 0
8 NL
1.18 36.27
514 Christopher McHugh (16.4)
VMGRX
8
17.6 2.8 5,973
p
24
t
20
a
18 124 97 5 95 0 0
3 NL
0.54
21.88 2,350 Management Team
WPFRX
8
15.4 2.8 9,175
p
26
a
23
d
11 53 9 11 88 0 1
4 NL
1.25 27.55
625 Edmund Nicklin, Jr. (15.2)
WPSRX
5
14.6 2.1 3,568
a
29
y
17
p
16 28 2 1 99 0 0
0 NL
1.36 20.14
450 Knuth/Nicklin, Jr. (15.2/15.2)
— 14.3 1.8 5,779
p
19
t
16
a
14 — 66 5 94 1 0
5 — 1.23 — 1,110 —
CAAPX
5
12.2 1.9 6,774
y
33
t
27
d
14 43 28 1 99 0 0
0 NL
1.17 45.71 1,406 Fidler/Rogers, Jr. (3.3/10.4)
ARGFX
5
13.7 1.7 2,880
t
32
y
17
p
17 42 27 1 99 0 0
0 NL
1.06 56.75 1,704 Management Team
CHTTX
2
13.1 1.8 4,264
t
27
a
24
d
15 46 28 3 97 0 0
1 NL
1.11 36.50 3,420 Management Team
FLVCX
2
10.9 1.4 9,120
t
21
r
16
p
13 136 29 11 87 1 0 13 NL
0.85 34.54 4,623 Thomas Soviero (9.7)
FLPSX
2
10.4 1.2 3,865
t
27
a
18
d
13 886 19 7 92 0 0 35 NL
0.88 41.62 36,857 Management Team
FSEMX
5
16.4 1.8 2,740
p
17
t
16
a
14 3,015 11 2 98 0 0
3 NL
0.10
43.12 7,877 Management Team
FEAFX
5
12.6 2.5 10,077
d
23
t
23
r
22 38 31 5 94 0 1
8 Clsd 1.44 30.37 1,842 Levy/Cohen (25.9/23.2)
LLSCX
5
22.7 1.7 2,858
t
45
r
19
y
17 24 15 11 88 0 0
5 Clsd 0.92 31.05 3,754 Cates/Hawkins (18.2/23.2)
OSTFX
7
14.9 2.0 12,785
d
23
t
15
o
15 35 31 9 91 0 0 19 NL
0.98 30.68
912 Management Team
RYVFX
6
12.8 1.5 2,378
t
21
p
19
r
14 63 35 3 95 0 2 14 NL
1.44 11.49 1,334 Management Team
RSVAX
5
14.3 2.1 6,815
y
16
a
15
t
14 45 40 3 97 0 0
2 4.75 1.28 28.63 1,153 Management Team
VEXAX
9
15.6 1.8 2,491
p
18
t
16
a
14 2,979 12 0 100 0 0
1 NL
0.10
49.47 25,868 Donald Butler (15.2)
VIMAX
5
15.0 2.0 6,440
t
17
p
15
a
14 452 17 0 100 0 0
3 NL
0.10
110.27 34,720 Donald Butler (14.8)
VSEQX
5
12.0 2.0 3,566
p
18
t
15
y
12 379 67 1 99 0 0
3 NL
0.29
23.28 3,512 Management Team
WEHIX
6
14.9 1.8 2,839
t
34
p
11
y
10 35 38 31 68 0 1
0 NL
1.27 48.15
408 Weitz/Weitz (1.2/10.2)
WHGMX
5
14.4 1.8 3,291
p
26
y
19
t
12 66 37 4 96 0 0
1 Clsd 0.95 15.53
414 Management Team
— 13.1 1.5 7,453
y
19
p
15
t
13 — 74 3 96 0 1
5 — 1.25 — 934 —
ACMVX
2
13.4 1.5 8,863
y
23
p
16
d
13 123 82 2 98 0 0
8 NL
1.01 13.93 3,060 Management Team
APPLX
2
11.8 1.4 7,015
s
26
t
17
y
13 35 76 12 71 0 18 29 NL
1.25 13.81
256 Management Team
ARTQX
2
12.3 1.5 6,774
p
25
y
23
a
21 61 28 3 97 0 0
5 Clsd 1.20 22.95 8,006 Management Team
DEFIX
2
13.0 1.6 3,062
p
38
r
26
a
19 65 49 20 80 0 0
5 NL
1.23 32.42 1,530 Delafield/Sellecchia (19.3/19.3)
FDVLX
2
13.5 1.6 8,265
y
20
p
14
a
11 297 77 3 97 0 0 11 NL
0.68
83.15 6,806 Management Team
FPPTX
2
10.8 1.3 4,249
o
42
a
31
p
13 26 15 31 69 0 0
6 Clsd
0.84
44.62 1,268 Management Team
FRBSX
2
11.4 0.9 3,717
y
37
p
16
f
9 64 8 5 95 0 0 12 5.75 0.99 45.51 1,255 Management Team
JMCVX
2
12.9 1.5 9,508
y
22
p
16
d
13 136 54 10 90 0 0
7 NL
0.83
22.75 12,559 Kautz/Perkins (14.6/14.6)
TRMCX
2
15.4 1.5 5,925
y
23
s
13
p
12 114 44 6 93 0 1
4 Clsd
0.81
25.84 9,810 David Wallack (12.2)
VASVX
2
11.0 1.3 7,634
y
27
p
18
t
12 67 18 10 90 0 0
9 NL
0.38
22.59 4,694 Management Team
— 18.6 2.4 1,651
a
23
p
22
t
16 — 92 3 96 0 0
4 — 1.43 — 629 —
ARTSX
9
25.3 3.5 2,281
a
40
t
17
p
16 67 70 5 95 0 0
2 NL
1.28 22.40
855 Management Team
ATASX
9
18.7 2.3 1,632
a
20
p
20
t
18 56 48 1 99 0 0
2 Clsd 1.28 20.78 1,043 Holland/Tasho (3.0/12.3)
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities
